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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
25/08/202127/08/2021CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2021Ord.(*)
28/07/202130/07/2021AEDAS HOMES, S.A.AEDAS HOMESES0105287009Annual 2020Ord.(*)
26/07/202128/07/2021TARJAR XAIRO SOCIMI, S.A.TARJAR XAIROES0105226007Annual 2020Ord.2.0755
23/07/202127/07/2021VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2021Ord.0.1438
23/07/202127/07/2021ARRINDA RENTAL PROPERTIES SOCIMI,S.A.ARRIENDA RENTALES0105383006Interim 2020Ord.0.0025
22/07/202126/07/2021MERIDIA REAL ESTATE III SOCIMI, S.A.MERIDIA REAL ESTATE IIIES0105313003Annual 2020Ord.0.0117
21/07/202123/07/2021CORPFIN CAPITAL PRIME RETAIL II SOCIMICORPFIN CAPITAL PRIME IIES0105091005Interim 2020Ord.0.2603
21/07/202123/07/2021CORPFIN CAPITAL PRIME RETAIL III SOCIMICORPFIN CAPITAL PRIME IIIES0105111001Interim 2020Ord.0.2599
16/07/202120/07/2021NUMULAE GESTION DE SERVICIOS SOCIMI S.A.NUMULAE GESTION DE SERVICIOSES0105265005Interim 2020Ord.(*)
16/07/202120/07/2021PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2021Ord.(*)
14/07/202116/07/2021AUDAX RENOVABLES, S.A.AUDAX RENOVABLESES0136463017Annual 2020Ord.(*)
14/07/202116/07/2021ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Interim 2020Ord.(*)
13/07/202115/07/2021AP67 SOCIMI, S.A.AP67ES0105325007Interim 2020Ord.(*)
13/07/202115/07/2021IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Final 2020Ord.(*)
12/07/202114/07/2021UNION CATALANA DE VALORES, S.A.UNION CATALANA DE VALORESES0181222011Interim 2021Ord.(*)
12/07/202114/07/2021VIDRALA S.A.VIDRALAES0183746314Final 2020Ord.(*)
12/07/202114/07/2021AM LOCALES PROPERTY SOCIMI, S.A.AM LOCALES PROPERTYES0105272001Interim 2020Ord.(*)
12/07/202114/07/2021CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Final 2020Ord.(*)
09/07/202113/07/2021CASH, S.A.CASHES0105229001Interim 2020Ord.(*)
09/07/202113/07/2021MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Final 2020Ord.(*)
08/07/202129/07/2021IBERDROLA, S.A.IBERDROLAES0144580Y14Final 2020Div. Op.(*)
07/07/202109/07/2021COMPAÑIA GENERAL DE INVERSIONES, SICAVCOMPAÑIA GENERAL DE INVERSIONESES0141960635RESERVAS 2020Ord.(*)
07/07/202109/07/2021MINERALES Y PRODUCTOS DERIVADOS, S.A.MINERALES Y PRODUCTOS DERIVADOSES0163960018RESERVAS 2020Ord.(*)
07/07/202109/07/2021ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812RESERVAS 2021Ord.(*)
07/07/202109/07/2021LYXOR IBEX 35 (DR) UCITS ETF ACCLYXOR IBEX 35 (DR) UCITS ETF ACCFR0010251744Interim 2020Ord.(*)
Source: Issuing company.
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(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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